Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1 +$2.37B
2 +$608M
3 +$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1 +$627M
2 +$221M
3 +$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$1.97M ﹤0.01%
17,979
+523
2177
$1.96M ﹤0.01%
77,975
+23,276
2178
$1.96M ﹤0.01%
29,382
-20,752
2179
$1.96M ﹤0.01%
72,610
+425
2180
$1.95M ﹤0.01%
82,794
-22,122
2181
$1.95M ﹤0.01%
52,186
+2,609
2182
$1.94M ﹤0.01%
23,223
-5,469
2183
$1.94M ﹤0.01%
90,724
-21,526
2184
$1.94M ﹤0.01%
23,378
-2,511
2185
$1.94M ﹤0.01%
66,662
-127,452
2186
$1.94M ﹤0.01%
147,311
+7,245
2187
$1.93M ﹤0.01%
45,451
-2,367
2188
$1.93M ﹤0.01%
56,821
+30,761
2189
$1.92M ﹤0.01%
87,300
+7,902
2190
$1.92M ﹤0.01%
822,723
+134,173
2191
$1.91M ﹤0.01%
38,402
-3,601
2192
$1.91M ﹤0.01%
53,370
+24,483
2193
$1.91M ﹤0.01%
32,069
-555
2194
$1.91M ﹤0.01%
425,440
+276,460
2195
$1.91M ﹤0.01%
95,020
-7,192
2196
$1.9M ﹤0.01%
22,350
+22,310
2197
$1.9M ﹤0.01%
88,418
-4,073
2198
$1.89M ﹤0.01%
312,898
+10,889
2199
$1.89M ﹤0.01%
439,623
-427,042
2200
$1.89M ﹤0.01%
194,699
-71,991